Dave & Buster’s Entertainment (PLAY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.094.400 | 2.102.800 | 2.132.700 | 2.205.300 | 1.964.400 | 1.304.000 | 436.512 | 1.354.691 | 1.265.301 | 1.139.791 | 1.005.158 | 866.982 | 746.751 | 635.579 | 608.067 | 541.545 | 521.539 | 520.783 | 390.267 | 362.822 | 373.752 | 358.009 | 332.303 | 247.134 |
Cashflow aus operativer Geschäftstätigkeit | 308.800 | 290.800 | 312.300 | 364.200 | 444.468 | 283.128 | -49.224 | 288.946 | 337.616 | 264.672 | 231.329 | 186.983 | 86.715 | 109.878 | 82.796 | 72.777 | 36.535 | 59.054 | 48.339 | 45.517 | 40.604 | 49.626 | 36.678 | 24.940 |
▸ Operative Cashflow Marge | 14,74% | 13,83% | 14,64% | 16,51% | 22,63% | 21,71% | -11,28% | 21,33% | 26,68% | 23,22% | 23,01% | 21,57% | 11,61% | 17,29% | 13,62% | 13,44% | 7,01% | 11,34% | 12,39% | 12,55% | 10,86% | 13,86% | 11,04% | 10,09% |
Investitionsausgaben (CapEx) | 342.100 | 391.400 | 530.200 | 330.200 | 234.224 | 92.197 | 83.016 | 228.091 | 216.286 | 219.901 | 180.577 | 162.892 | 129.688 | 105.894 | 78.689 | 72.946 | 35.233 | 48.423 | 34.234 | 24.292 | 21.720 | 49.351 | 53.574 | 73.798 |
Cashflow aus Investitionstätigkeit | -337.600 | -386.900 | -529.800 | -329.100 | -1.051.593 | -91.468 | -81.960 | -227.291 | -203.808 | -216.623 | -159.485 | -161.540 | -129.573 | -105.677 | -78.488 | -70.502 | -115.719 | -48.406 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 36.500 | 105.800 | 187.100 | -179.400 | 762.806 | -177.641 | 118.420 | -58.585 | -131.018 | -49.337 | -77.256 | -70.824 | 75.654 | -2.238 | -1.875 | -2.998 | 96.909 | -2.500 | 37.160 | - | - | - | 16.984 | 47.440 |
Freier Cashflow | -33.300 | -100.600 | -217.900 | 34.000 | 210.244 | 190.931 | -132.240 | 60.855 | 121.330 | 44.771 | 50.752 | 24.091 | -42.973 | 3.984 | 4.107 | -169 | 1.302 | 10.631 | 14.105 | 21.225 | 18.884 | 275 | -16.896 | -48.858 |
▸ Freie Cashflow Marge | -1,59% | -4,78% | -10,22% | 1,54% | 10,7% | 14,64% | -30,29% | 4,49% | 9,59% | 3,93% | 5,05% | 2,78% | -5,75% | 0,63% | 0,68% | -0,03% | 0,25% | 2,04% | 3,61% | 5,85% | 5,05% | 0,08% | -5,08% | -19,77% |
Ausgeschüttete Dividenden | - | - | - | - | - | -5.124 | -4.891 | -15.724 | -11.570 | -510.344 | -101.360 | -11.570 | - | - | - | -100.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.700 | -1.700 | -173.600 | -303.100 | -33.500 | -9.500 | -929 | -297.912 | -149.798 | -151.913 | -28.825 | 7.403 | 100.659 | - | - | -98.485 | -500 | - | - | - | - | - | - | - |
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